What is the current price / NAV of Mirae Asset Long Duration Fund(IDCW)?
The current NAV of Mirae Asset Long Duration Fund(IDCW) is ₹10.43, as of 16th April 2025.What are the top 5 sectoral holdings of Mirae Asset Long Duration Fund(IDCW)?
The top sectors Mirae Asset Long Duration Fund(IDCW) has invested in are as follows:- G-Sec | 94.26%
- Others | 3.28%
- Miscellaneous | 2.46%
What are the top 5 holdings of Mirae Asset Long Duration Fund(IDCW)?
The top 5 holdings for Mirae Asset Long Duration Fund(IDCW) are as follows:- 7.34% Government of India (22/04/2064) | 41.32%
- 7.3% Government of India (19/06/2053) | 27.80%
- 6.79% Government of India (MD 07/10/2034) | 11.30%
- 7.25% Government of India (12/06/2063) | 8.28%
- 7.23% Government of India (15/04/2039) | 5.56%
What is the asset allocation of Mirae Asset Long Duration Fund(IDCW)?
The asset allocation for Mirae Asset Long Duration Fund(IDCW) is as follows:- Government Securities | 94.26%
- Cash & Equivalents | 5.48%
- N/A | 0.26%
What is the AUM of Mirae Asset Long Duration Fund(IDCW)?
The AUM (i.e. assets under management) of Mirae Asset Long Duration Fund(IDCW) is ₹37.70 Cr as of 16th April 2025.What is the expense ratio of Mirae Asset Long Duration Fund(IDCW)?
The expense ratio of Mirae Asset Long Duration Fund(IDCW) Plan is 0.10 as of 16th April 2025.What is the volatility or standard deviation of Mirae Asset Long Duration Fund(IDCW)?
The volatility or standard deviation for the Mirae Asset Long Duration Fund(IDCW) is 3.28
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Long Duration Fund(IDCW)?
The Sharpe ratio for the Mirae Asset Long Duration Fund(IDCW) is 2.47
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Long Duration Fund(IDCW)?
The Sortino Ratio for the Mirae Asset Long Duration Fund(IDCW) is 0.28
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Mirae Asset Long Duration Fund(IDCW) Direct IDCW
Mirae Asset Long Duration Fund(IDCW) NAV Price Chart
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Mirae Asset Long Duration Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 6.97 | 2.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.06 | 2.65 |
Mirae Asset Long Duration Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Long Duration Debt Index |
About Long Duration Fund
Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.
Mirae Asset Long Duration Fund(IDCW) Peers & Comparison
DebtLong Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Long Duration Fund(IDCW) | — | — | — |
| Nippon India Nivesh Lakshya Fund(H-IDCW) | 4.53% | 2.30% | 3.27% |
| HDFC Long Duration Debt Fund(IDCW Reinvest) | 2.97% | — | 2.88% |
| SBI Long Duration Fund(IDCW Payout) | 12.38% | — | 10.32% |
Mirae Asset Long Duration Fund(IDCW) Returns Comparison
Compare Mirae Asset Long Duration Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Long Duration Fund(IDCW) Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Dec 2024
Mar 2025
Mirae Asset Long Duration Fund(IDCW) Sector Distribution
Dec 2024
Mar 2025
Mirae Asset Long Duration Fund(IDCW) Sector Weightage
Mirae Asset Long Duration Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
41.32 %
-13.11 %Holdings
27.80 %
0.70 %Holdings
11.30 %
11.30 %
AMC Profile of Mirae Asset Long Duration Fund(IDCW)
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
48
Total AUM
₹ 1,73,172.38 Cr.
Mirae Asset Long Duration Fund(IDCW) Fund Manager Profile
Kruti Chheta
AUM: ₹126.01 Cr.
|
Exp: 7yrs
Qualification
MMS, B.Com
Past Experience
Ms. Kruti Chheta has over 7 years of experience in fixed income market & has been associated with Mirae Asset Investment Managers (India) Pvt Ltd. for over 4 years as a fixed income analyst. Her responsibilities as part of the investment team included leading the research for managing debt fund.Prior to joining the AMC, Ms. Chheta has been associated with AK Capital and Shriram Wealth Advisors. At AK Capital, Ms. Chheta was Fixed Income Analyst for the tenure of 1 year in a client advisory role, assisting large pension funds with research on fixed income investment opportunities. At Shriram Wealth Advisors, Ms. Chheta was a Research Analyst for tenure of 2Y advising Shriram Life Ins co.
Funds Managed (12)
Mirae Asset Long Duration Fund(IDCW) Manager Performance (0)
Mirae Asset Long Duration Fund(IDCW) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%